ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

38.90

1D

-0.38%

1Y

+8.09%

Key stats

Expense ratio
0.86%
AUM
₹2.10 K Cr
Launched
28/02/2019
Fund manager
Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Sanket Gaidhani
Lock-in
5 days
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

40.1538.9013/08/202611/09/2026
1W-1.64%
1M-3.02%
3M+2.69%
6M+10.20%
1Y+8.09%
3Y+19.84%
5Y+19.50%
MAX+288.61%

Top holdings

102 disclosed
  • 1.

    Treps

    7.36%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.92%
  • 3.

    Reliance Industries Ltd

    Energy

    4.53%
  • 4.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.16%
  • 5.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.69%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.62%
  • 7.

    ICICI Bank Ltd

    Financial Services

    2.51%
  • 8.

    Britannia Industries Ltd

    Consumer Defensive

    2.40%
  • 9.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.24%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.20%
  • 11.

    Larsen & Toubro Ltd

    Industrials

    2.02%
  • 12.

    Usha Martin Ltd

    Basic Materials

    2.01%
  • 13.

    Apar Industries Ltd

    Industrials

    1.99%
  • 14.

    ABB India Ltd

    Industrials

    1.92%
  • 15.

    United Spirits Ltd

    Consumer Defensive

    1.90%
  • 16.

    Siemens Energy India Ltd

    Utilities

    1.81%
  • 17.

    UltraTech Cement Ltd

    Basic Materials

    1.80%
  • 18.

    Phoenix Mills Ltd

    Real Estate

    1.60%
  • 19.

    Supreme Industries Ltd

    Industrials

    1.59%
  • 20.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.58%
  • 21.

    Tech Mahindra Ltd

    Technology

    1.53%
  • 22.

    Titan Co Ltd

    Consumer Cyclical

    1.46%
  • 23.

    Sobha Ltd

    Real Estate

    1.40%
  • 24.

    UPL Ltd

    Basic Materials

    1.30%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.27%
  • 26.

    ITC Ltd

    Consumer Defensive

    1.23%
  • 27.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.15%
  • 28.

    Info Edge (India) Ltd

    Communication Services

    1.13%
  • 29.

    InterGlobe Aviation Ltd

    Industrials

    1.12%
  • 30.

    BSE Ltd

    Financial Services

    1.12%
  • 31.

    Brigade Enterprises Ltd

    Real Estate

    1.10%
  • 32.

    Triveni Turbine Ltd

    Industrials

    1.10%
  • 33.

    Bharat Forge Ltd

    Consumer Cyclical

    1.05%
  • 34.

    Pidilite Industries Ltd

    Basic Materials

    1.05%
  • 35.

    Ambuja Cements Ltd

    Basic Materials

    1.05%
  • 36.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.03%
  • 37.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.00%
  • 38.

    JSW Steel Ltd

    Basic Materials

    0.96%
  • 39.

    Shree Cement Ltd

    Basic Materials

    0.95%
  • 40.

    Emmvee Photovoltaic Power Ltd

    Technology

    0.94%
  • 41.

    Net Current Assets

    0.87%
  • 42.

    United Breweries Ltd

    Consumer Defensive

    0.85%
  • 43.

    NTPC Ltd

    Utilities

    0.83%
  • 44.

    Jindal Stainless Ltd

    Basic Materials

    0.76%
  • 45.

    BEML Ltd

    Industrials

    0.75%
  • 46.

    Blue Dart Express Ltd

    Industrials

    0.73%
  • 47.

    Aarti Industries Ltd

    Basic Materials

    0.72%
  • 48.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.72%
  • 49.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.71%
  • 50.

    Jyothy Labs Ltd

    Consumer Defensive

    0.70%
  • 51.

    LG Electronics India Ltd

    Technology

    0.68%
  • 52.

    Atul Ltd

    Basic Materials

    0.66%
  • 53.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.66%
  • 54.

    Jyoti CNC Automation Ltd

    Industrials

    0.65%
  • 55.

    Vedanta Ltd

    Basic Materials

    0.65%
  • 56.

    PI Industries Ltd

    Basic Materials

    0.61%
  • 57.

    Neuland Laboratories Ltd

    Healthcare

    0.58%
  • 58.

    Acutaas Chemicals Ltd

    Basic Materials

    0.55%
  • 59.

    Infosys Ltd

    Technology

    0.55%
  • 60.

    EIH Ltd

    Consumer Cyclical

    0.55%
  • 61.

    FDC Ltd

    Healthcare

    0.54%
  • 62.

    Finolex Industries Ltd

    Industrials

    0.52%
  • 63.

    Cummins India Ltd

    Industrials

    0.49%
  • 64.

    Gujarat Pipavav Port Ltd

    Industrials

    0.48%
  • 65.

    Thermax Ltd

    Industrials

    0.46%
  • 66.

    Jindal Steel Ltd

    Basic Materials

    0.45%
  • 67.

    CE Info Systems Ltd

    Technology

    0.44%
  • 68.

    NOCIL Ltd

    Basic Materials

    0.44%
  • 69.

    PB Fintech Ltd

    Financial Services

    0.41%
  • 70.

    Siemens Ltd

    Industrials

    0.41%
  • 71.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.37%
  • 72.

    Rategain Travel Technologies Ltd

    Technology

    0.36%
  • 73.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.35%
  • 74.

    VIP Industries Ltd

    Consumer Cyclical

    0.35%
  • 75.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.33%
  • 76.

    Astral Ltd

    Industrials

    0.33%
  • 77.

    Voltas Ltd

    Consumer Cyclical

    0.32%
  • 78.

    UTI Asset Management Co Ltd

    Financial Services

    0.31%
  • 79.

    RHI Magnesita India Ltd

    Industrials

    0.30%
  • 80.

    KSB Ltd

    Industrials

    0.29%
  • 81.

    PG Electroplast Ltd

    Technology

    0.27%
  • 82.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    0.27%
  • 83.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.26%
  • 84.

    Godrej Properties Ltd

    Real Estate

    0.25%
  • 85.

    JK Cement Ltd

    Basic Materials

    0.25%
  • 86.

    IndusInd Bank Ltd

    Financial Services

    0.23%
  • 87.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.23%
  • 88.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.22%
  • 89.

    Mastek Ltd

    Technology

    0.20%
  • 90.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    0.17%
  • 91.

    Cash Margin - Derivatives

    0.15%
  • 92.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.15%
  • 93.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.11%
  • 94.

    Sagar Cements Ltd

    Basic Materials

    0.11%
  • 95.

    Sonata Software Ltd

    Technology

    0.11%
  • 96.

    Vedanta Power Ltd

    Utilities

    0.09%
  • 97.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.08%
  • 98.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.07%
  • 99.

    GMM Pfaudler Ltd

    Industrials

    0.01%
  • 100.

    Bandhan Bank Ltd

    -
  • 101.

    Power Finance Corp Ltd

    -
  • 102.

    TeamLease Services Ltd

    -

Sector allocation

  • Industrials16.32%
  • Financial Services16.07%
  • Basic Materials15.71%
  • Consumer Defensive12.64%
  • Consumer Cyclical10.48%
  • Unclassified8.38%
  • Technology5.08%
  • Energy4.53%
  • Real Estate4.35%
  • Communication Services3.75%
  • Utilities2.73%
  • Healthcare1.68%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • ICICI Prudential Retirement Pure Equity IDCW Payout Direct Plan

    ICICI Pru Retirement Pure Equity IDCW Payout (DP) · ₹2.10 K Cr AUM

    1Y+8.09%
    3Y+18.92%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.06%
    3Y+12.35%
    -

Investment objective

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Scheme details

Scheme code
146348
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1TT0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page